Water Island Capital’s XURA INC COM (DE) MESG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-1,214,935
Closed -$29.7M 191
2016
Q2
$29.7M Buy
+1,214,935
New +$27.4M 1.47% 27

Other funds holding MESG

Water Island Capital's MESG Position: Q3 2016 in Review

Water Island Capital sold out of XURA INC COM (DE) (MESG) in Q3 2016, closing a stake of 1,214,935 shares — an estimated $29.7M sold.

Water Island Capital first reported a position in MESG in Q2 2016 and held it in 1 quarter. The position peaked at $29.7M in Q2 2016. 1 fund tracked by Wall St. Rank holds MESG as of Q3 2016.

  • Water Island Capital reported no remaining XURA INC COM (DE) position as of Q3 2016 after selling out during the quarter.
  • Water Island Capital sold 1,214,935 XURA INC COM (DE) shares in Q3 2016, an estimated $29.7M.
  • Water Island Capital first reported a position in XURA INC COM (DE) in Q2 2016 and held it in 1 quarter.
  • Water Island Capital's XURA INC COM (DE) position peaked at $29.7M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held XURA INC COM (DE) as of Q3 2016.

Based on Water Island Capital's 13F filing for Q3 2016, filed 17 Nov 2016.